SIMON QUICK ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,578,721
-15.1%
38,743
-11.8%
0.34%
-13.1%
Q2 2023$4,214,374
-0.8%
43,927
-5.7%
0.39%
-15.4%
Q1 2023$4,247,023
+30.0%
46,589
+21.1%
0.46%
+18.9%
Q4 2022$3,266,076
+36.4%
38,479
+25.1%
0.39%
+14.5%
Q3 2022$2,394,000
+53.0%
30,761
+76.5%
0.34%
+64.9%
Q2 2022$1,565,000
+523.5%
17,427
+592.1%
0.20%
+188.7%
Q1 2022$251,000
-5.6%
2,5180.0%0.07%0.0%
Q4 2021$266,000
-50.5%
2,518
-53.2%
0.07%
-48.6%
Q3 2021$537,000
+112.3%
5,382
+114.6%
0.14%
+106.0%
Q2 2021$253,000
+68.7%
2,508
+58.1%
0.07%
+52.3%
Q1 2021$150,000
+14900.0%
1,586
+8247.4%
0.04%
Q1 2020$1,000
-99.4%
19
-99.0%
0.00%
-100.0%
Q4 2019$154,000
+9.2%
1,939
+1.1%
0.06%
-9.7%
Q3 2019$141,000
-99.9%
1,917
+1.0%
0.06%
-12.7%
Q2 2019$139,871,000
+102746.3%
1,898
+0.9%
0.07%
+24.6%
Q1 2019$136,000
+13.3%
1,882
+0.5%
0.06%
+29.5%
Q4 2018$120,0001,8730.04%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders